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Stocks · Communication · Commercial Printing

Cre8 Enterprise Ltd

CRE Clue Score61
Hong Kong CIK 0002003977
$2.73 -4.55% Close, 12 Oct 2026
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Price $2.73 +320.00% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue97.0Operating income−17.4Net income−12.3EPS, diluted−0.55Fiscal year 2023Revenue115.3 +18.9%Operating income9.1Net income7.8EPS, diluted4.15Fiscal year 2024Revenue103.8 −9.9%Operating income8.3Net income6.4 −17.7%EPS, diluted3.41Fiscal year 2025Revenue130.9 +26.1%Operating income5.9Net income5.3 −17.6%EPS, diluted2.73
FY2022FY2023FY2024FY2025
Revenue 97.0 115.3 103.8 130.9
Growth +18.9% −9.9% +26.1%
Operating income −17.4 9.1 8.3 5.9
Net income −12.3 7.8 6.4 5.3
Growth −17.7% −17.6%
EPS, diluted −0.55 4.15 3.41 2.73

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin23.8%Operating margin−18.0%Net margin−12.7%Free cash flow margin−14.6%Fiscal year 2023Gross margin40.8%Operating margin7.9%Net margin6.8%Free cash flow margin4.6%Fiscal year 2024Gross margin40.8%Operating margin8.0%Net margin6.2%Free cash flow margin6.6%Fiscal year 2025Gross margin41.9%Operating margin4.5%Net margin4.0%Free cash flow margin8.3%
FY2022FY2023FY2024FY2025
Gross margin 23.8% 40.8% 40.8% 41.9%
Operating margin −18.0% 7.9% 8.0% 4.5%
Net margin −12.7% 6.8% 6.2% 4.0%
Free cash flow margin −14.6% 4.6% 6.6% 8.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−13.9Capital expenditure−0.3Free cash flow−14.1Fiscal year 2023Operating cash flow5.5Capital expenditure−0.2Free cash flow5.3Fiscal year 2024Operating cash flow7.0Capital expenditure−0.1Free cash flow6.8 +29.5%Fiscal year 2025Operating cash flow11.5Capital expenditure−0.7Free cash flow10.8 +58.0%
FY2022FY2023FY2024FY2025
Operating cash flow −13.9 5.5 7.0 11.5
Capital expenditure −0.3 −0.2 −0.1 −0.7
Free cash flow −14.1 5.3 6.8 10.8
Growth +29.5% +58.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities0.8Shareholders’ equity−4.2Fiscal year 2023Cash and securities14.8Total debt9.0Net cash (debt)5.8Shareholders’ equity3.5Debt to equity2.55Fiscal year 2024Cash and securities13.8Total debt8.9Net cash (debt)5.0Shareholders’ equity9.9Debt to equity0.90Fiscal year 2025Cash and securities54.7Total debt8.1Net cash (debt)46.6Shareholders’ equity51.4Debt to equity0.16
FY2022FY2023FY2024FY2025
Cash and securities 0.8 14.8 13.8 54.7
Total debt n/a 9.0 8.9 8.1
Net cash (debt) n/a 5.8 5.0 46.6
Shareholders’ equity −4.2 3.5 9.9 51.4
Debt to equity n/a 2.55 0.90 0.16

In millions of HKD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
23.8% 40.8% 40.8% 41.9%
−18.0% 7.9% 8.0% 4.5%
−15.4% 8.1% 8.2% 5.3%
−12.7% 6.8% 6.2% 4.0%
−14.6% 4.6% 6.6% 8.3%
Spending
8.9% 4.9% 6.5% 12.4%
0.3% 0.2% 0.1% 0.5%
n/a 16.2% 25.0% 23.6%
Returns
n/a 220.3% 64.7% 10.3%
n/a 10.9% 11.2% 4.5%
Balance and payout
n/a 2.55 0.90 0.16
n/a 95.1% 82.6% 55.7%

Shown in HKD as filed; the screener converts to dollars.